Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 33.2M | 36.4M | 22.6M | 487K |
| Net income | 41.7M | 31.8M | 18.8M | 3.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 2.9M | 954.7K | 0 |
| Other non cash items | 7.8M | 4.3M | 1.7M | 4.0M |
| Accounts receivable | -16.5M | -2.5M | 849.4K | -6.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4M | -181.7K | 317.1K | -524K |
| Investing activities | -108.2M | -80.1M | -41.9M | -6.4M |
| Capital expenditures | -30.6M | -20.9M | -14.1M | -6.4M |
| Net intangibles | — | — | -839.0K | 0 |
| Net acquisitions | -77.6M | -59.2M | -27.8M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 78.6M | 40.1M | 10.7M | -4.3M |
| Long term debt issuance | 97.6M | 71.8M | 35.9M | 25.1M |
| Long term debt payments | -17.9M | -30.8M | -25.1M | -45.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 15.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.0M | -921.1K | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 14.1M | 12.5M | 10.5M | 4.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 843.6K | 22.7M | 21.3M | -653K |